AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.6M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$85.1B
$1.04M 0.4%
+8,679
AMD icon
52
Advanced Micro Devices
AMD
$327B
$1.03M 0.4%
+6,389
QRVO icon
53
Qorvo
QRVO
$7.87B
$1.03M 0.39%
+11,281
TTEK icon
54
Tetra Tech
TTEK
$9B
$1.02M 0.39%
30,678
+3,789
KDP icon
55
Keurig Dr Pepper
KDP
$38.2B
$1.02M 0.39%
+39,959
OSK icon
56
Oshkosh
OSK
$8.13B
$1.01M 0.39%
+7,820
LITE icon
57
Lumentum
LITE
$23.9B
$1M 0.38%
6,162
-860
ISRG icon
58
Intuitive Surgical
ISRG
$199B
$993K 0.38%
2,220
-136
RIVN icon
59
Rivian
RIVN
$24.9B
$985K 0.38%
67,083
-9,198
ALLY icon
60
Ally Financial
ALLY
$14B
$976K 0.37%
24,907
-20,673
NFLX icon
61
Netflix
NFLX
$399B
$939K 0.36%
+7,830
MCHP icon
62
Microchip Technology
MCHP
$34.6B
$926K 0.35%
+14,417
KNX icon
63
Knight Transportation
KNX
$8.54B
$913K 0.35%
+23,110
FMC icon
64
FMC
FMC
$1.7B
$908K 0.35%
26,985
+10,497
WM icon
65
Waste Management
WM
$88B
$897K 0.34%
4,062
-3,116
CTVA icon
66
Corteva
CTVA
$45.2B
$897K 0.34%
+13,262
ODFL icon
67
Old Dominion Freight Line
ODFL
$33.2B
$880K 0.34%
+6,251
SIRI icon
68
SiriusXM
SIRI
$7.15B
$873K 0.33%
37,529
-12,696
DXCM icon
69
DexCom
DXCM
$25.7B
$873K 0.33%
+12,977
ESNT icon
70
Essent Group
ESNT
$6.46B
$867K 0.33%
+13,645
G icon
71
Genpact
G
$8.23B
$866K 0.33%
20,674
-14,593
CART icon
72
Maplebear
CART
$11.8B
$861K 0.33%
+23,417
SARO
73
StandardAero Inc
SARO
$9.34B
$852K 0.33%
31,233
+15,836
FE icon
74
FirstEnergy
FE
$25.8B
$851K 0.33%
18,568
+10,769
COR icon
75
Cencora
COR
$66.1B
$850K 0.33%
+2,721
1 2
3
4 5